Invesco

Statistics as of Apr 04, 2025

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Found total of 325 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return ▼3yr Return1yr ReturnTotal Assets6M Money Flow
Equity Precious Metals
Expense Ratio
1.10%
TTM Yield
0.7%
3yr Sharpe
-0.01
YTD Return
15.2%
3yr Return
-0.7%
1yr Return
22.6%
Total Assets
$2B
6M Money Flow
-$54M
Commodities Focused
Expense Ratio
0.73%
TTM Yield
0.0%
3yr Sharpe
0.67
YTD Return
11.5%
3yr Return
43.8%
1yr Return
27.1%
Total Assets
$178M
6M Money Flow
-$1M
Single Currency
Expense Ratio
0.40%
TTM Yield
0.0%
3yr Sharpe
-0.97
YTD Return
7.2%
3yr Return
-17.6%
1yr Return
2.6%
Total Assets
$665M
6M Money Flow
$103M
Foreign Large Blend
Expense Ratio
0.25%
TTM Yield
3.3%
3yr Sharpe
-0.10
YTD Return
6.3%
3yr Return
5.2%
1yr Return
9.6%
Total Assets
$249M
6M Money Flow
-$143M
Trading--Miscellaneous
Expense Ratio
0.00%
TTM Yield
0.0%
3yr Sharpe
-0.57
YTD Return
6.2%
3yr Return
1.4%
1yr Return
3.6%
Total Assets
$74M
6M Money Flow
$8M
Single Currency
Expense Ratio
0.40%
TTM Yield
1.8%
3yr Sharpe
-0.50
YTD Return
6.1%
3yr Return
3.5%
1yr Return
2.9%
Total Assets
$238M
6M Money Flow
$49M
Long Government
Expense Ratio
0.15%
TTM Yield
3.5%
3yr Sharpe
-0.74
YTD Return
5.8%
3yr Return
-8.1%
1yr Return
5.7%
Total Assets
$1B
6M Money Flow
$180M
Single Currency
Expense Ratio
0.40%
TTM Yield
0.0%
3yr Sharpe
-0.40
YTD Return
5.3%
3yr Return
6.3%
1yr Return
4.3%
Total Assets
$187M
6M Money Flow
$15M
Global Bond
Expense Ratio
0.50%
TTM Yield
3.1%
3yr Sharpe
-0.48
YTD Return
4.5%
3yr Return
-4.9%
1yr Return
3.0%
Total Assets
$129M
6M Money Flow
-$796K
Emerging-Markets Local-Currency Bond
Expense Ratio
0.98%
TTM Yield
7.1%
3yr Sharpe
-0.23
YTD Return
4.1%
3yr Return
6.1%
1yr Return
1.2%
Total Assets
$80M
6M Money Flow
-$11M
Intermediate Government
Expense Ratio
0.90%
TTM Yield
3.7%
3yr Sharpe
-0.51
YTD Return
4.1%
3yr Return
2.2%
1yr Return
6.8%
Total Assets
$523M
6M Money Flow
-$43M
Single Currency
Expense Ratio
0.40%
TTM Yield
3.0%
3yr Sharpe
-0.29
YTD Return
3.6%
3yr Return
5.3%
1yr Return
5.0%
Total Assets
$62M
6M Money Flow
-$7M
Foreign Large Value
Expense Ratio
0.55%
TTM Yield
4.3%
3yr Sharpe
0.35
YTD Return
3.5%
3yr Return
16.9%
1yr Return
5.8%
Total Assets
$174M
6M Money Flow
$90M
Muni National Long
Expense Ratio
0.28%
TTM Yield
3.9%
3yr Sharpe
-0.47
YTD Return
3.5%
3yr Return
1.4%
1yr Return
5.8%
Total Assets
$983M
6M Money Flow
-$206M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.8%
3yr Sharpe
-0.34
YTD Return
3.4%
3yr Return
4.7%
1yr Return
7.6%
Total Assets
$959M
6M Money Flow
$336M
Short-Term Inflation-Protected Bond
Expense Ratio
0.30%
TTM Yield
3.3%
3yr Sharpe
-0.55
YTD Return
3.4%
3yr Return
8.6%
1yr Return
7.1%
Total Assets
$378M
6M Money Flow
-$13M
Short-Term Inflation-Protected Bond
Expense Ratio
0.07%
TTM Yield
3.2%
3yr Sharpe
-0.41
YTD Return
3.4%
3yr Return
10.6%
1yr Return
7.2%
Total Assets
$54M
6M Money Flow
-$3M
Intermediate Core Bond
Expense Ratio
0.40%
TTM Yield
4.6%
3yr Sharpe
-0.52
YTD Return
3.2%
3yr Return
2.6%
1yr Return
6.5%
Total Assets
$3B
6M Money Flow
$226M
Target Maturity
Expense Ratio
0.10%
TTM Yield
5.0%
3yr Sharpe
-
YTD Return
3.2%
3yr Return
-
1yr Return
7.1%
Total Assets
$805M
6M Money Flow
$226M
Corporate Bond
Expense Ratio
0.22%
TTM Yield
4.0%
3yr Sharpe
-0.35
YTD Return
3.0%
3yr Return
8.0%
1yr Return
6.8%
Total Assets
$84M
6M Money Flow
$17M
Target Maturity
Expense Ratio
0.10%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
3.0%
3yr Return
-
1yr Return
-
Total Assets
$182M
6M Money Flow
$134M
Intermediate Core-Plus Bond
Expense Ratio
0.25%
TTM Yield
4.4%
3yr Sharpe
-0.52
YTD Return
2.9%
3yr Return
2.0%
1yr Return
5.9%
Total Assets
$2B
6M Money Flow
$165M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.7%
3yr Sharpe
-0.32
YTD Return
2.9%
3yr Return
5.7%
1yr Return
7.0%
Total Assets
$2B
6M Money Flow
$511M
Target Maturity
Expense Ratio
0.10%
TTM Yield
5.1%
3yr Sharpe
-
YTD Return
2.8%
3yr Return
-
1yr Return
6.2%
Total Assets
$543M
6M Money Flow
$175M
Global Bond
Expense Ratio
0.79%
TTM Yield
5.1%
3yr Sharpe
-0.22
YTD Return
2.8%
3yr Return
5.1%
1yr Return
5.8%
Total Assets
$1B
6M Money Flow
-$68M
Global Bond
Expense Ratio
1.05%
TTM Yield
5.4%
3yr Sharpe
-0.19
YTD Return
2.8%
3yr Return
6.9%
1yr Return
6.0%
Total Assets
$2B
6M Money Flow
-$82M
Intermediate Core-Plus Bond
Expense Ratio
0.47%
TTM Yield
4.9%
3yr Sharpe
-0.43
YTD Return
2.8%
3yr Return
3.8%
1yr Return
6.3%
Total Assets
$5B
6M Money Flow
-$141M
Short-Term Bond
Expense Ratio
0.13%
TTM Yield
4.1%
3yr Sharpe
-0.34
YTD Return
2.7%
3yr Return
9.6%
1yr Return
6.8%
Total Assets
$25M
6M Money Flow
-$20M
Nontraditional Bond
Expense Ratio
1.00%
TTM Yield
5.4%
3yr Sharpe
-0.41
YTD Return
2.5%
3yr Return
8.3%
1yr Return
7.7%
Total Assets
$270M
6M Money Flow
-$6M
China Region
Expense Ratio
0.65%
TTM Yield
0.3%
3yr Sharpe
-0.16
YTD Return
2.5%
3yr Return
-19.8%
1yr Return
25.8%
Total Assets
$1B
6M Money Flow
$306M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.5%
3yr Sharpe
-0.26
YTD Return
2.4%
3yr Return
8.7%
1yr Return
6.7%
Total Assets
$2B
6M Money Flow
$508M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.5%
3yr Sharpe
-0.29
YTD Return
2.4%
3yr Return
7.2%
1yr Return
6.7%
Total Assets
$2B
6M Money Flow
$644M
Corporate Bond
Expense Ratio
0.50%
TTM Yield
5.3%
3yr Sharpe
-0.38
YTD Return
1.9%
3yr Return
3.1%
1yr Return
5.6%
Total Assets
$4B
6M Money Flow
$20M
China Region
Expense Ratio
0.67%
TTM Yield
4.9%
3yr Sharpe
-0.02
YTD Return
1.9%
3yr Return
-10.9%
1yr Return
13.0%
Total Assets
$141M
6M Money Flow
$8M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.3%
3yr Sharpe
-0.33
YTD Return
1.8%
3yr Return
8.7%
1yr Return
6.4%
Total Assets
$3B
6M Money Flow
$966M
Muni National Interm
Expense Ratio
0.00%
TTM Yield
4.3%
3yr Sharpe
-
YTD Return
1.7%
3yr Return
-
1yr Return
5.5%
Total Assets
$13M
6M Money Flow
$860K
Short-Term Bond
Expense Ratio
0.30%
TTM Yield
5.4%
3yr Sharpe
-
YTD Return
1.5%
3yr Return
-
1yr Return
6.0%
Total Assets
$10M
6M Money Flow
-$266K
Short-Term Bond
Expense Ratio
0.65%
TTM Yield
4.9%
3yr Sharpe
-0.32
YTD Return
1.5%
3yr Return
10.9%
1yr Return
5.8%
Total Assets
$2B
6M Money Flow
-$28M
Target Maturity
Expense Ratio
0.10%
TTM Yield
4.1%
3yr Sharpe
-0.40
YTD Return
1.4%
3yr Return
8.8%
1yr Return
5.8%
Total Assets
$4B
6M Money Flow
$359M
High Yield Muni
Expense Ratio
1.54%
TTM Yield
5.2%
3yr Sharpe
-0.40
YTD Return
1.4%
3yr Return
3.6%
1yr Return
6.3%
Total Assets
$7B
6M Money Flow
-$456M
Ultrashort Bond
Expense Ratio
0.28%
TTM Yield
5.2%
3yr Sharpe
0.27
YTD Return
1.4%
3yr Return
14.3%
1yr Return
5.7%
Total Assets
$2B
6M Money Flow
-$120M
Single Currency
Expense Ratio
0.40%
TTM Yield
1.6%
3yr Sharpe
-1.29
YTD Return
1.4%
3yr Return
-8.0%
1yr Return
-3.1%
Total Assets
$72M
6M Money Flow
$10M